| 股票名称 |
股票代码 |
持有量(万股) |
市值(万元) |
占净值 |
| 英伟达 |
NVDA US |
101.42 |
122384.53 |
7.88% |
| 苹果 |
AAPL US |
61.27 |
107599.08 |
6.93% |
| 微软 |
MSFT US |
30.99 |
79379.70 |
5.11% |
| 亚马逊 |
AMZN US |
44.80 |
64565.18 |
4.16% |
| 特斯拉 |
TSLA US |
20.83 |
53582.28 |
3.45% |
| Meta |
META US |
12.31 |
48730.01 |
3.14% |
| 沃尔玛 |
WMT US |
56.31 |
48423.48 |
3.12% |
| 谷歌A |
GOOGL US |
24.30 |
48347.36 |
3.11% |
| 谷歌C |
GOOG US |
22.70 |
45048.67 |
2.90% |
| 博通 |
AVGO US |
19.79 |
42378.23 |
2.73% |
| 好市多 |
COST US |
5.11 |
35260.86 |
2.27% |
|
|
| 投资行业组合 |
市值(亿元) |
占净值 |
| 信息技术 |
71.03 |
45.73% |
| 通讯业务 |
21.57 |
13.89% |
| 非日常生活消费品 |
17.72 |
11.41% |
| 日常消费品 |
12.04 |
7.75% |
| 医疗保健 |
7.18 |
4.62% |
| 工业 |
5.87 |
3.78% |
| 公用事业 |
2.17 |
1.39% |
| 原材料 |
1.83 |
1.18% |
| 能源 |
0.93 |
0.60% |
| 金融 |
0.33 |
0.21% |
|